2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.563 | 18.324 | 13.004 | 11.785 | 10.258 | 7.526 | 10.128 | 9.211 | 9.047 | 7.401 |
Total Income - EUR | 16.192 | 20.206 | 14.883 | 13.563 | 12.569 | 9.527 | 16.132 | 12.939 | 11.366 | 9.246 |
Total Expenses - EUR | 18.484 | 19.041 | 17.452 | 16.189 | 11.448 | 13.830 | 15.947 | 16.663 | 18.366 | 16.581 |
Gross Profit/Loss - EUR | -2.292 | 1.166 | -2.570 | -2.626 | 1.121 | -4.303 | 185 | -3.723 | -6.999 | -7.334 |
Net Profit/Loss - EUR | -2.729 | 616 | -2.830 | -2.744 | 799 | -4.380 | 103 | -3.723 | -7.090 | -7.408 |
Employees | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Balais-Aliment S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.282 | 7.376 | 3.879 | 1.249 | 3.639 | 1.842 | 939 | 1.867 | 1.121 | 4.614 |
Inventories | 8.994 | 5.808 | 2.489 | 972 | 845 | 1.219 | 919 | 1.302 | 1.048 | 1.864 |
Receivables | 140 | 142 | 140 | 138 | 521 | 511 | 0 | 39 | 0 | 0 |
Cash | 148 | 1.427 | 1.249 | 140 | 2.273 | 112 | 20 | 526 | 73 | 2.750 |
Shareholders Funds | -5.897 | -5.331 | -8.106 | -10.713 | -9.717 | -13.909 | -13.543 | -16.966 | -24.108 | -31.443 |
Social Capital | 201 | 203 | 201 | 198 | 194 | 190 | 187 | 183 | 183 | 183 |
Debts | 15.180 | 12.707 | 11.985 | 11.962 | 13.357 | 15.751 | 14.482 | 18.833 | 25.229 | 36.057 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Balais-Aliment S.r.l.